BNP Paribas Knock-Out ROST
/ DE000PD3A8C2
BNP Paribas Knock-Out ROST/ DE000PD3A8C2 /
2024-06-03 7:05:11 PM |
Chg.+0.030 |
Bid7:07:43 PM |
Ask7:07:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.400EUR |
+0.47% |
6.400 Bid Size: 14,067 |
6.410 Ask Size: 14,067 |
Ross Stores Inc |
70.3957 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD3A8C |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.3957 - |
Maturity: |
Endless |
Issue date: |
2022-03-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
77.4353 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.3091 |
Distance to knock-out %: |
38.44% |
Distance to strike price: |
55.3432 |
Distance to strike price %: |
44.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.420 |
High: |
6.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.33% |
1 Month |
|
|
+12.48% |
3 Months |
|
|
-14.32% |
YTD |
|
|
+1.43% |
1 Year |
|
|
+78.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.690 |
6.260 |
1M High / 1M Low: |
6.690 |
5.630 |
6M High / 6M Low: |
7.500 |
5.400 |
High (YTD): |
2024-02-28 |
7.500 |
Low (YTD): |
2024-05-02 |
5.400 |
52W High: |
2024-02-28 |
7.500 |
52W Low: |
2023-06-07 |
3.510 |
Avg. price 1W: |
|
6.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.983 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.486 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.499 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.56% |
Volatility 6M: |
|
39.12% |
Volatility 1Y: |
|
45.51% |
Volatility 3Y: |
|
- |